| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 89,294.78 | 91,512.78 | 90,063.28 | 92,152.28 | 89,918.28 | 91,108.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,218.00 | -1,449.50 | +2,089.00 | -2,234.00 | +1,190.00 | -1,132.00 | Change in Value | +2,218.00 | -1,449.50 | +2,089.00 | -2,234.00 | +1,190.00 | -1,132.00 | IRR(%) | 344.85% | - % | 303.45% | - % | 122.51% | -53.26% | | Beginning Value | 89,294.78 | 91,512.78 | 90,063.28 | 92,152.28 | 89,918.28 | 91,108.28 | Change in Value | +2,218.00 | -1,449.50 | +2,089.00 | -2,234.00 | +1,190.00 | -1,132.00 | Ending Value | 91,512.78 | 90,063.28 | 92,152.28 | 89,918.28 | 91,108.28 | 89,976.28 | % of Change | 2.48% | -1.58% | 2.32% | -2.42% | 1.32% | -1.24% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +2,218.00 | -1,449.50 | +2,089.00 | -2,234.00 | +1,190.00 | -1,132.00 | Capital Gain (% over Total Capital) | +2,218.00 (2.22%) | -1,449.50 (-1.45%) | +2,089.00 (2.09%) | -2,234.00 (-2.23%) | +1,190.00 (1.19%) | -1,132.00 (-1.13%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +2,218.00 | -1,449.50 | +2,089.00 | -2,234.00 | +1,190.00 | -1,132.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +2,218.00 | -1,449.50 | +2,089.00 | -2,234.00 | +1,190.00 | -1,132.00 | % over Total Capital | 2.22% | -1.45% | 2.09% | -2.23% | 1.19% | -1.13% | % over Beginning Value | 2.48% | -1.58% | 2.32% | -2.42% | 1.32% | -1.24% | IRR(%) | 344.85% | - % | 303.45% | - % | 122.51% | -53.26% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,512.78 | 90,063.28 | 92,152.28 | 89,918.28 | 91,108.28 | 89,976.28 | All Time Performance | -8,487.22 | -9,936.72 | -7,847.72 | -10,081.72 | -8,891.72 | -10,023.72 | % over Total Capital | -8.49% | -9.94% | -7.85% | -10.08% | -8.89% | -10.02% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 91,494.50 | 90,045.00 | 92,134.00 | 89,900.00 | 91,090.00 | 89,958.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,487.22 (-8.49%) | -9,936.72 (-9.94%) | -7,847.72 (-7.85%) | -10,081.72 (-10.08%) | -8,891.72 (-8.89%) | -10,023.72 (-10.03%) | | Balance Cost | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | 99,981.72 | Stock Value | 91,494.50 | 90,045.00 | 92,134.00 | 89,900.00 | 91,090.00 | 89,958.00 | Stock Performance (% over Balance Cost) | -8,487.22 (-8.49%) | -9,936.72 (-9.94%) | -7,847.72 (-7.85%) | -10,081.72 (-10.08%) | -8,891.72 (-8.89%) | -10,023.72 (-10.03%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | | --- Allocation --- | | Stock Value | 91,494.50 (99.98%) | 90,045.00 (99.98%) | 92,134.00 (99.98%) | 89,900.00 (99.98%) | 91,090.00 (99.98%) | 89,958.00 (99.98%) | Cash Balance | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | 18.28 (0.02%) | Market Value | 91,512.78 | 90,063.28 | 92,152.28 | 89,918.28 | 91,108.28 | 89,976.28 | | | | | | | |
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